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Company data from Slovak public registers
Company financial profile・Company ID 54768039・Kamenná cesta 3, 01001 Žilina・Founded 2022
Turnover 2025
7.22 M €
+1.4 %Profit 2025
38 K €
−52 %Assets
232 K €
+27 %Equity
17 K €
+177 %Debt ratio
92.9 %
−19 ppGross margin
2.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.6 ppProfit / revenue
ROA
16.4 %
−27 ppReturn on assets
ROE
229.3 %
+598 ppReturn on equity
Current ratio
0.93
+37 %Current assets / current liabilities
Earnings before tax
43 K €
−48 %Profit + income tax
Effective tax
12.1 %
+7.5 ppIncome tax / earnings before tax
Net working capital
−15 K €
+76 %Current assets − current liabilities
Revenue CAGR
292.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 469 K € | 7.12 M € | 7.21 M € |
| Value added | −12 K € | 35 K € | 174 K € | 143 K € |
| Operating revenue | 0 € | 469 K € | 7.12 M € | 7.22 M € |
| Profit after tax | −25 K € | −80 K € | 79 K € | 38 K € |
| Income tax | 0 € | 0 € | 3,840 € | 5,250 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 252 K € | 182 K € | 232 K € |
| Non-current assets | 12 K € | 56 K € | 44 K € | 33 K € |
| Property, plant and equipment | 12 K € | 54 K € | 42 K € | 31 K € |
| Non-current intangible assets | 0 € | 2,600 € | 2,000 € | 1,400 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 196 K € | 138 K € | 199 K € |
| Inventory | 0 € | 79 K € | 30 K € | 30 K € |
| Non-current receivables | 3,393 € | 3,393 € | 0 € | 0 € |
| Current receivables | 4,102 € | 58 K € | 84 K € | 84 K € |
| Financial accounts | 26 K € | 56 K € | 24 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 252 K € | 182 K € | 232 K € |
| Equity | −20 K € | −101 K € | −21 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −25 K € | −106 K € | −26 K € |
| Profit/loss for the accounting period after tax | −25 K € | −80 K € | 79 K € | 38 K € |
| Liabilities | 65 K € | 353 K € | 204 K € | 216 K € |
| Non-current liabilities | 61 K € | 48 K € | 579 € | 759 € |
| Current liabilities | 4,969 € | 302 K € | 203 K € | 215 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,618 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ternavská 2247/26, 07501 Trebišov, Slovenská republika
Address Borová 37, 01001 Žilina, Slovenská republika
Address Kuzmányho 894/93, 01701 Považská Bystrica, Slovenská republika
Address Ternavská 2247/26, 07501 Trebišov, Slovenská republika
Address Kuzmányho 894/93, 01701 Považská Bystrica, Slovenská republika
Address Borová 3345/37, 01007 Žilina, Slovenská republika
Registered in Business Register
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